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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : M.T.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | M.T.B |
| Siren | 300575248 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 68181 |
| Management number | 2006B02485 |
| Activity code | 4616Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 3 298.00 | |||
CF Cash and cash equivalents | 70 838.00 | |||
CH Prepaid expenses | 1 672.00 | |||
CJ TOTAL (II) | 75 809.00 | |||
CO Grand total (0 to V) | 75 809.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 251.00 | 1 251.00 | 1 251.00 | |
DH Retained earnings | 35 991.00 | 28 188.00 | 35 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 163.00 | 27 803.00 | 26 163.00 | |
DL TOTAL (I) | 71 790.00 | 65 626.00 | 71 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 1 129.00 | 1 129.00 | |
DX Trade payables and related accounts | 2 889.00 | 2 148.00 | 2 889.00 | |
DY Tax and social security liabilities | 1 273.00 | |||
EC TOTAL (IV) | 4 018.00 | 4 550.00 | 4 018.00 | |
EE Grand total (I to V) | 75 809.00 | 70 177.00 | 75 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 332.00 | |||
FJ Net sales | 52 332.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 004.00 | |||
FR Total operating income (I) | 53 337.00 | |||
FW Other purchases and external expenses | 15 288.00 | |||
FX Taxes, duties, and similar payments | 2 581.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 2 674.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 937.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 22 482.00 | |||
GG - OPERATING RESULT (I - II) | 30 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 63.00 | 63.00 | ||
HH Total exceptional expenses (VIII) | 63.00 | 63.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -63.00 | ||
HK Income tax | 4 628.00 | 4 892.00 | 4 628.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 337.00 | 70 774.00 | 53 337.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 173.00 | 42 971.00 | 27 173.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 163.00 | 27 803.00 | 26 163.00 | |
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